Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Money Express (IMXI) Net Cash Flow (2016 - 2025)

International Money Express (IMXI) has disclosed Net Cash Flow for 10 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 169.97% to $16.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Dec 2025, up 133.9% year-over-year, with the annual reading at $35.6 million for FY2025, 133.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was $16.8 million at International Money Express, up from -$22.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $84.6 million in Q2 2021, with the low at -$75.6 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $4.7 million, with a median of $11.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 96011.36% in 2021, then crashed 363.92% in 2023.
  • Over 5 years, Net Cash Flow stood at $7.3 million in 2021, then skyrocketed by 504.97% to $43.9 million in 2022, then tumbled by 63.47% to $16.0 million in 2023, then plummeted by 249.2% to -$23.9 million in 2024, then skyrocketed by 169.97% to $16.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $16.8 million, -$22.5 million, and $20.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.